XINDA INVESTMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 4,489,000 | 330,000 | 0.74 | 0.05 | 2016-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 10,000 | 0.04 | 0.00 | 2016-08-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,126,128 | -10,000 | 10.72 | -0.00 | 2016-08-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -330,000 | -0.05 | 2016-08-03 | |
| 4 | Total changed named holdings | 69,877,128 | 0 | 11.50 | 0.00 | ||
| 75 | Unchanged named holdings | 529,554,372 | 0 | 87.18 | 0.00 | ||
| 79 | Total named holdings | 599,431,500 | 0 | 98.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 599,495,500 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 7,944,500 | 0 | 1.31 | 0.00 | |||
| Issued securities | 607,440,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 10,000 |
| Turnover | 22,000 |
| Average price | 2.200 |
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